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Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
169.45
-10.05 (-5.60%)
At close: Nov 13, 2026, 4:00 PM EST
167.95
-1.50 (-0.89%)
After-hours: Nov 13, 2026, 7:59 PM EST

Silicon Motion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
315.97122.6489.2552.87172.51200
Depreciation & Amortization
35.2730.1725.3321.8118.9317.16
Loss (Gain) From Sale of Assets
0.110.110.01-0.220.010.21
Loss (Gain) From Sale of Investments
-42.73-39.48-0.6-8-0.9-
Stock-Based Compensation
44.9226.2816.9617.5526.6619.55
Other Operating Activities
-0.17-0.17-0.420.66-2.37-1.74
Change in Accounts Receivable
22.222.2-39.0411.42.47-92.75
Change in Inventory
-215.18-215.184.8772.13-102.85-78.1
Change in Accounts Payable
16.9716.97-37.8119.56-44.7536.23
Change in Income Taxes
9.329.325.56-34.57-2.0937.32
Change in Other Net Operating Assets
-536.9188.513-4.1116.2636.82
Operating Cash Flow
-349.6361.3677.1149.0883.89174.7
Operating Cash Flow Growth
--20.41%-48.29%77.71%-51.98%49.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56.65-55.07-44.35-50.31-32.94-24.66
Sale of Property, Plant & Equipment
0.170.0901.23--
Investment in Securities
28.5427.580.26---3.51
Other Investing Activities
-0.09-----
Investing Cash Flow
-28.02-27.4-44.09-49.09-32.94-28.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----40-
Total Debt Issued
1,126---40-
Short-Term Debt Repaid
-----40-
Total Debt Repaid
-----40-
Net Debt Issued (Repaid)
1,126-----
Repurchase of Common Stock
--24.31---133.16-45.7
Common Dividends Paid
-67.51-67.2-67.26-16.69-49.94-54.04
Financing Cash Flow
1,058-91.51-67.26-16.69-183.1-99.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.450.3-0.41-1.373.68-0.49
Net Cash Flow
681.2-57.25-34.6681.94-128.4746.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-406.286.332.7498.7750.95150.04
Free Cash Flow Growth
--80.77%-66.85%93.86%-66.04%53.60%
Free Cash Flow Margin
-24.90%0.71%4.08%15.45%5.39%16.27%
Free Cash Flow Per Share
-11.960.190.972.951.534.29
Levered Free Cash Flow
-502.98-23.222.17121.39-49.12105.75
Unlevered Free Cash Flow
-503.58-23.222.17121.39-49.07105.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.07-
Cash Income Tax Paid
16.7116.7110.1136.3233.993.52
Change in Working Capital
-703.6-78.19-53.4364.41-130.95-60.47
SEC Filings: 10-K · 10-Q